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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 764.00 | | 188 764.00 | 188 764.00 |
AJ Other Intangible Assets | 25 244.00 | 24 894.00 | 350.00 | 25 244.00 |
AP Buildings | 54 868.00 | 42 111.00 | 12 757.00 | 54 868.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 18 587.00 | | 18 587.00 |
AT Other tangible assets | 130 944.00 | 115 111.00 | 15 833.00 | 130 944.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 673 309.00 | 455 138.00 | 218 171.00 | 673 309.00 |
BP Services in progress | 73 230.00 | | 73 230.00 | 73 230.00 |
BX Customers and related accounts | 308 097.00 | | 308 097.00 | 308 097.00 |
BZ Other receivables | 213 533.00 | 149 399.00 | 64 134.00 | 213 533.00 |
CF Cash and cash equivalents | 41 384.00 | | 41 384.00 | 41 384.00 |
CH Prepaid expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
CJ TOTAL (II) | 651 913.00 | 149 399.00 | 502 513.00 | 651 913.00 |
CO Grand total (0 to V) | 1 325 222.00 | 604 537.00 | 720 684.00 | 1 325 222.00 |
CU Other investments | 3 898.00 | 3 811.00 | 87.00 | 3 898.00 |
CX Development or Research and Development Expenses | 250 624.00 | 250 624.00 | | 250 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DF Regulated reserves (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | -588 908.00 | -590 996.00 | | -588 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | 2 088.00 | | 17 379.00 |
DL TOTAL (I) | -208 763.00 | -226 142.00 | | -208 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 141.00 | 200 224.00 | | 190 141.00 |
DX Trade payables and related accounts | 334 852.00 | 352 528.00 | | 334 852.00 |
DY Tax and social security liabilities | 275 730.00 | 297 632.00 | | 275 730.00 |
EA Other liabilities | 79 143.00 | 110 111.00 | | 79 143.00 |
EB Prepaid income (2) | 49 583.00 | | | 49 583.00 |
EC TOTAL (IV) | 929 448.00 | 960 537.00 | | 929 448.00 |
EE Grand total (I to V) | 720 684.00 | 734 395.00 | | 720 684.00 |
EG Accrued income and payables due within one year | 739 307.00 | 760 313.00 | | 739 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 716 924.00 | | 1 716 924.00 | 1 716 924.00 |
FG Production sold - services | 3 579.00 | | 3 579.00 | 3 579.00 |
FJ Net sales | 1 720 504.00 | | 1 720 504.00 | 1 720 504.00 |
FM Inventory production | | | 15 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 1 749 510.00 | |
FW Other purchases and external expenses | | | 510 303.00 | |
FX Taxes, duties, and similar payments | | | 40 497.00 | |
FY Salaries and Wages | | | 825 452.00 | |
FZ Social Security Contributions | | | 335 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 1 728 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 206.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 936.00 | 22 738.00 | | 8 936.00 |
HE Exceptional expenses on management operations | | 1 975.00 | | |
HH Total exceptional expenses (VIII) | | 1 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 975.00 | | |
HK Income tax | -1 100.00 | -8 264.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 095.00 | 1 634 578.00 | | 1 750 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 717.00 | 1 632 490.00 | | 1 732 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | 2 088.00 | | 17 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 663 213.00 | | 15 020.00 | 663 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 624.00 | | | 250 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 673 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 624.00 | |
IO DECREASES Total including other intangible assets | | | 214 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 204 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 008.00 | | | 214 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 303.00 | | 15 020.00 | 194 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 450.00 | 11 801.00 | 4 924.00 | 444 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 624.00 | | | 250 624.00 |
PE DEPRECIATION Total including other intangible assets | 23 977.00 | 917.00 | | 23 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 849.00 | 10 884.00 | 4 924.00 | 169 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | 420.00 | 420.00 |
6X Other provisions for depreciation | 149 399.00 | | | 149 399.00 |
7B Total provisions for depreciation | 153 630.00 | | 420.00 | 153 630.00 |
7C Grand total | 153 630.00 | | 420.00 | 153 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 852.00 | 334 852.00 | | 334 852.00 |
8C Staff and Related Accounts | 85 277.00 | 85 277.00 | | 85 277.00 |
8D Social Security and Other Social Organizations | 79 888.00 | 79 888.00 | | 79 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 143.00 | 79 143.00 | | 79 143.00 |
8L Deferred income | 49 583.00 | 49 583.00 | | 49 583.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 308 097.00 | | | 308 097.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VB VAT | 59 334.00 | | | 59 334.00 |
VI Group and Associates | 190 141.00 | | 190 141.00 | 190 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 541.00 | 19 541.00 | | 19 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 399.00 | | | 149 399.00 |
VS Prepaid expenses | 15 668.00 | | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 678.00 | 537 298.00 | 380.00 | 537 678.00 |
VW VAT | 91 024.00 | 91 024.00 | | 91 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 448.00 | 739 307.00 | 190 141.00 | 929 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 749.00 | 16 224.00 | | 18 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 072.00 | 9 127.00 | | 10 072.00 |
ST Other accounts | 245 959.00 | 234 274.00 | | 245 959.00 |
XQ Rental, rental and co-ownership charges | 110 403.00 | 108 612.00 | | 110 403.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YT Subcontracting | 143 869.00 | 124 772.00 | | 143 869.00 |
YW Business tax | 21 748.00 | 28 575.00 | | 21 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 497.00 | 44 799.00 | | 40 497.00 |
YY Amount of VAT collected | 344 101.00 | 317 459.00 | | 344 101.00 |
YZ Total deductible VAT on goods and services | 74 612.00 | 74 188.00 | | 74 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 303.00 | 476 785.00 | | 510 303.00 |
